Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Sovereign | Open | 47526.60 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 14360.65 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 39984.94 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 53539.55 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 86373.98 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 38770.49 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 21612.16 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 65860.91 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 47518.24 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 85473.20 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 32117.21 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 40182.49 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 10365.49 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 55731.34 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 53033.60 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 66883.03 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 47325.39 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 29605.94 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 38236.92 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 6150.57 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 54006.57 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 22576.26 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 76023.06 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 52078.10 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 69838.11 | L-9 |